OpenCompanies

Accounts to 28 Feb 2020

Period
28 Feb 2020 to 28 Feb 2020
Average employees
21

Balance sheet

  28 Feb 2020 28 Feb 2019
Fixed assets £1,285,631 £1,284,657
Current assets £977,232 £623,050
Debtors £846,409 £542,975
Cash at bank and in hand £27,859 £23,497
Net current assets/liabilities £370,752 £189,254
Total assets less current liabilities £1,656,383 £1,473,911
Net assets/liabilities £1,475,523 £1,297,631
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data